| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71,122 | 330.00p | Negotiated Trade |
17:07:49 - 27-Jan-26 |
| Sell* | 416 | 326.50p | SI Trade Suspected SELL Trade |
16:51:06 - 27-Jan-26 |
| Sell* | 2,487 | 327.359p | SI Trade Suspected SELL Trade |
16:47:06 - 27-Jan-26 |
| Sell* | 512 | 326.50p | Automatic Execution |
16:35:08 - 27-Jan-26 |
| Buy* | 2,142 | 326.50p | SI Trade |
16:35:07 - 27-Jan-26 |
| Sell* | 17 | 326.50p | SI Trade |
16:35:07 - 27-Jan-26 |
| Sell* | 35,723 | 326.50p | Uncrossing Trade |
16:35:07 - 27-Jan-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
16:29:50 - 27-Jan-26 |
| Sell* | 77 | 327.00p | Automatic Execution |
16:29:24 - 27-Jan-26 |
| Buy* | 88 | 327.50p | Automatic Execution |
16:23:34 - 27-Jan-26 |
| Buy* | 44 | 327.50p | Automatic Execution |
16:23:34 - 27-Jan-26 |
| Sell* | 142 | 327.00p | Automatic Execution |
16:23:34 - 27-Jan-26 |
| Sell* | 265 | 327.00p | Automatic Execution |
16:23:34 - 27-Jan-26 |
| Buy* | 38 | 328.00p | Automatic Execution |
16:22:52 - 27-Jan-26 |
| Buy* | 284 | 328.00p | Automatic Execution |
16:22:52 - 27-Jan-26 |
| Buy* | 2,000 | 328.00p | Automatic Execution |
16:22:52 - 27-Jan-26 |
| Buy* | 370 | 328.00p | Automatic Execution |
16:22:52 - 27-Jan-26 |
| Buy* | 23 | 328.00p | Automatic Execution |
16:22:52 - 27-Jan-26 |
| Buy* | 66 | 328.00p | Automatic Execution |
16:22:52 - 27-Jan-26 |
| Buy* | 200 | 328.00p | Automatic Execution |
16:22:52 - 27-Jan-26 |
| Buy* | 2,000 | 328.00p | Automatic Execution |
16:22:52 - 27-Jan-26 |
| Sell* | 618 | 328.00p | Automatic Execution |
16:22:47 - 27-Jan-26 |
| Sell* | 72 | 328.50p | Automatic Execution |
16:20:15 - 27-Jan-26 |
| Sell* | 144 | 328.50p | Automatic Execution |
16:20:15 - 27-Jan-26 |
| Sell* | 43 | 328.50p | Automatic Execution |
16:20:15 - 27-Jan-26 |
| Sell* | 306 | 329.00p | Automatic Execution |
16:19:49 - 27-Jan-26 |
| Sell* | 150 | 329.00p | Automatic Execution |
16:19:49 - 27-Jan-26 |
| Sell* | 144 | 329.00p | Automatic Execution |
16:19:49 - 27-Jan-26 |
| Sell* | 315 | 329.00p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Sell* | 260 | 329.00p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Sell* | 340 | 329.00p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Sell* | 50 | 330.00p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Sell* | 79 | 330.00p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Sell* | 250 | 330.00p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Sell* | 529 | 330.00p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Sell* | 258 | 330.00p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Sell* | 2 | 330.00p | Automatic Execution |
16:19:31 - 27-Jan-26 |
| Unknown* | 0 | 330.00p | OTC Trade |
16:17:28 - 27-Jan-26 |
| Buy* | 60 | 331.50p | SI Trade |
16:13:52 - 27-Jan-26 |
| Sell* | 1,000 | 330.195p | Negotiated Trade |
16:11:11 - 27-Jan-26 |
| Buy* | 30 | 331.00p | SI Trade |
16:10:40 - 27-Jan-26 |
| Sell* | 50 | 330.00p | SI Trade |
16:01:48 - 27-Jan-26 |
| Sell* | 292 | 330.00p | Automatic Execution |
15:55:36 - 27-Jan-26 |
| Sell* | 143 | 330.00p | Automatic Execution |
15:55:26 - 27-Jan-26 |
| Buy* | 43 | 330.00p | Automatic Execution |
15:55:21 - 27-Jan-26 |
| Buy* | 258 | 330.00p | Automatic Execution |
15:55:21 - 27-Jan-26 |
| Unknown* | 223 | 329.25p | OTC Trade |
15:54:54 - 27-Jan-26 |
| Unknown* | 223 | 329.25p | SI Trade |
15:54:54 - 27-Jan-26 |
| Buy* | 77 | 330.00p | SI Trade |
15:54:26 - 27-Jan-26 |
| Buy* | 124 | 328.00p | Automatic Execution |
15:45:04 - 27-Jan-26 |
| Buy* | 118 | 328.00p | Automatic Execution |
15:45:04 - 27-Jan-26 |
| Buy* | 141 | 328.00p | Automatic Execution |
15:45:04 - 27-Jan-26 |
| Buy* | 246 | 327.50p | Automatic Execution |
15:43:29 - 27-Jan-26 |
| Buy* | 2 | 327.50p | Automatic Execution |
15:43:29 - 27-Jan-26 |
| Buy* | 10 | 327.50p | SI Trade |
15:31:24 - 27-Jan-26 |
| Sell* | 12 | 326.50p | SI Trade |
15:28:44 - 27-Jan-26 |
| Sell* | 1 | 326.62p | Ordinary |
15:24:59 - 27-Jan-26 |
| Buy* | 1 | 327.50p | SI Trade |
15:23:32 - 27-Jan-26 |
| Unknown* | 0 | 326.00p | SI Trade |
15:09:56 - 27-Jan-26 |
| Buy* | 1,519 | 327.50p | SI Trade |
15:06:01 - 27-Jan-26 |
| Sell* | 5 | 326.00p | Ordinary |
15:05:59 - 27-Jan-26 |
| Sell* | 6 | 326.006p | Ordinary |
15:05:42 - 27-Jan-26 |
| Buy* | 760 | 326.8993p | Ordinary |
15:03:17 - 27-Jan-26 |
| Sell* | 1,210 | 327.00p | Automatic Execution |
14:56:16 - 27-Jan-26 |
| Buy* | 482 | 327.00p | Automatic Execution |
14:56:16 - 27-Jan-26 |
| Buy* | 5 | 327.00p | Automatic Execution |
14:56:16 - 27-Jan-26 |
| Buy* | 434 | 327.00p | Automatic Execution |
14:56:16 - 27-Jan-26 |
| Buy* | 1,278 | 326.599p | Ordinary |
14:54:31 - 27-Jan-26 |
| Sell* | 300 | 326.50p | Automatic Execution |
14:52:22 - 27-Jan-26 |
| Sell* | 206 | 326.50p | Automatic Execution |
14:52:22 - 27-Jan-26 |
| Sell* | 120 | 326.50p | Automatic Execution |
14:52:22 - 27-Jan-26 |
| Sell* | 24 | 326.50p | Automatic Execution |
14:51:59 - 27-Jan-26 |
| Sell* | 21 | 326.50p | Automatic Execution |
14:51:59 - 27-Jan-26 |
| Sell* | 200 | 327.00p | Automatic Execution |
14:51:50 - 27-Jan-26 |
| Sell* | 496 | 327.00p | Automatic Execution |
14:51:50 - 27-Jan-26 |
| Sell* | 317 | 327.50p | Automatic Execution |
14:48:47 - 27-Jan-26 |
| Sell* | 7 | 327.50p | Automatic Execution |
14:48:41 - 27-Jan-26 |
| Sell* | 486 | 327.50p | Automatic Execution |
14:48:41 - 27-Jan-26 |
| Sell* | 52 | 327.50p | Automatic Execution |
14:48:41 - 27-Jan-26 |
| Sell* | 67 | 327.50p | Automatic Execution |
14:48:41 - 27-Jan-26 |
| Sell* | 83 | 327.50p | Automatic Execution |
14:48:41 - 27-Jan-26 |
| Sell* | 23 | 327.575p | Ordinary |
14:48:30 - 27-Jan-26 |
| Sell* | 336 | 327.50p | SI Trade |
14:47:26 - 27-Jan-26 |
| Buy* | 258 | 327.50p | Automatic Execution |
14:45:42 - 27-Jan-26 |
| Unknown* | 20 | 326.50p | OTC Trade |
14:44:21 - 27-Jan-26 |
| Unknown* | 50 | 326.50p | OTC Trade |
14:44:21 - 27-Jan-26 |
| Buy* | 208 | 327.00p | Automatic Execution |
14:44:06 - 27-Jan-26 |
| Sell* | 10 | 326.00p | Ordinary |
14:37:48 - 27-Jan-26 |
| Buy* | 43 | 326.50p | Automatic Execution |
14:34:31 - 27-Jan-26 |
| Unknown* | 17 | 325.50p | SI Trade |
14:33:34 - 27-Jan-26 |
| Buy* | 479 | 326.00p | Automatic Execution |
14:33:34 - 27-Jan-26 |
| Buy* | 121 | 326.00p | Automatic Execution |
14:33:34 - 27-Jan-26 |
| Buy* | 300 | 326.00p | Automatic Execution |
14:33:34 - 27-Jan-26 |
| Sell* | 188 | 325.50p | Automatic Execution |
14:33:34 - 27-Jan-26 |
| Sell* | 139 | 325.50p | Automatic Execution |
14:33:34 - 27-Jan-26 |
| Sell* | 73 | 326.00p | Automatic Execution |
14:32:20 - 27-Jan-26 |
| Buy* | 326 | 327.00p | Automatic Execution |
14:32:14 - 27-Jan-26 |
| Buy* | 1,200 | 327.00p | Automatic Execution |
14:32:14 - 27-Jan-26 |
| Sell* | 60 | 326.00p | Automatic Execution |
14:32:14 - 27-Jan-26 |
| Sell* | 87 | 326.00p | Automatic Execution |
14:32:14 - 27-Jan-26 |
| Sell* | 95 | 327.00p | Automatic Execution |
14:31:26 - 27-Jan-26 |
| Sell* | 29 | 327.00p | Automatic Execution |
14:31:26 - 27-Jan-26 |
| Sell* | 162 | 327.00p | Automatic Execution |
14:31:26 - 27-Jan-26 |
| Sell* | 427 | 327.50p | Automatic Execution |
14:25:53 - 27-Jan-26 |
| Buy* | 400 | 328.00p | Automatic Execution |
14:18:04 - 27-Jan-26 |
| Buy* | 118 | 327.65p | Ordinary |
14:16:17 - 27-Jan-26 |
| Unknown* | 0 | 328.00p | SI Trade |
14:15:39 - 27-Jan-26 |
| Unknown* | 1 | 328.00p | OTC Trade |
14:15:39 - 27-Jan-26 |
| Buy* | 400 | 328.00p | SI Trade |
14:15:39 - 27-Jan-26 |
| Unknown* | 2,190 | 328.00p | OTC Trade |
14:15:39 - 27-Jan-26 |
| Buy* | 187 | 327.50p | Automatic Execution |
14:10:10 - 27-Jan-26 |
| Buy* | 585 | 327.50p | Automatic Execution |
14:10:10 - 27-Jan-26 |
| Buy* | 212 | 327.50p | Automatic Execution |
14:10:10 - 27-Jan-26 |
| Buy* | 363 | 327.50p | Automatic Execution |
14:10:10 - 27-Jan-26 |
| Buy* | 387 | 327.50p | Automatic Execution |
14:10:10 - 27-Jan-26 |
| Sell* | 300 | 326.50p | Automatic Execution |
13:38:50 - 27-Jan-26 |
| Sell* | 43 | 326.50p | Automatic Execution |
13:38:50 - 27-Jan-26 |
| Sell* | 57 | 326.50p | Automatic Execution |
13:38:50 - 27-Jan-26 |
| Sell* | 1 | 326.50p | Automatic Execution |
13:38:50 - 27-Jan-26 |
| Sell* | 2 | 326.50p | Ordinary |
13:37:51 - 27-Jan-26 |
| Sell* | 400 | 327.00p | Automatic Execution |
13:36:02 - 27-Jan-26 |
| Unknown* | 140 | 326.50p | OTC Trade |
13:26:35 - 27-Jan-26 |
| Sell* | 140 | 326.50p | SI Trade |
13:26:35 - 27-Jan-26 |
| Buy* | 1 | 327.50p | Automatic Execution |
13:21:36 - 27-Jan-26 |
| Sell* | 41 | 327.00p | Automatic Execution |
13:20:19 - 27-Jan-26 |
| Sell* | 570 | 327.00p | Automatic Execution |
13:20:19 - 27-Jan-26 |
| Sell* | 30 | 327.00p | Automatic Execution |
13:20:19 - 27-Jan-26 |
| Unknown* | 58 | 327.00p | OTC Trade |
13:12:22 - 27-Jan-26 |
| Buy* | 43 | 327.00p | Automatic Execution |
13:10:00 - 27-Jan-26 |
| Buy* | 47 | 327.00p | Automatic Execution |
13:10:00 - 27-Jan-26 |
| Buy* | 124 | 327.00p | Automatic Execution |
13:10:00 - 27-Jan-26 |
| Buy* | 450 | 327.00p | Automatic Execution |
13:10:00 - 27-Jan-26 |
| Sell* | 1 | 326.50p | Automatic Execution |
13:04:30 - 27-Jan-26 |
| Sell* | 70 | 326.50p | Automatic Execution |
13:03:23 - 27-Jan-26 |
| Buy* | 200 | 326.50p | Automatic Execution |
13:00:16 - 27-Jan-26 |
| Sell* | 127 | 326.00p | Automatic Execution |
12:54:18 - 27-Jan-26 |
| Sell* | 14 | 326.00p | Automatic Execution |
12:51:42 - 27-Jan-26 |
| Sell* | 22 | 326.00p | Automatic Execution |
12:51:07 - 27-Jan-26 |
| Buy* | 1 | 327.00p | Automatic Execution |
12:49:50 - 27-Jan-26 |
| Sell* | 1,059 | 326.438p | SI Trade |
12:48:18 - 27-Jan-26 |
| Sell* | 22 | 326.00p | Automatic Execution |
12:47:26 - 27-Jan-26 |
| Sell* | 4 | 326.50p | Automatic Execution |
12:40:11 - 27-Jan-26 |
| Sell* | 423 | 326.50p | Automatic Execution |
12:40:09 - 27-Jan-26 |
| Buy* | 461 | 326.50p | Automatic Execution |
12:40:08 - 27-Jan-26 |
| Buy* | 4,124 | 326.50p | Automatic Execution |
12:40:08 - 27-Jan-26 |
| Sell* | 415 | 326.50p | Automatic Execution |
12:40:08 - 27-Jan-26 |
| Buy* | 377 | 326.00p | Automatic Execution |
12:39:54 - 27-Jan-26 |
| Buy* | 112 | 325.50p | Automatic Execution |
12:39:54 - 27-Jan-26 |
| Buy* | 15 | 325.50p | Automatic Execution |
12:39:54 - 27-Jan-26 |
| Buy* | 55 | 325.00p | Automatic Execution |
12:24:46 - 27-Jan-26 |
| Buy* | 453 | 325.00p | Automatic Execution |
12:24:46 - 27-Jan-26 |
| Buy* | 503 | 324.00p | Automatic Execution |
12:24:46 - 27-Jan-26 |
| Buy* | 1,774 | 324.00p | Automatic Execution |
12:24:45 - 27-Jan-26 |
| Buy* | 823 | 324.00p | Automatic Execution |
12:24:45 - 27-Jan-26 |
| Sell* | 1,846 | 324.00p | Automatic Execution |
12:24:45 - 27-Jan-26 |
| Sell* | 2,005 | 324.00p | Automatic Execution |
12:24:45 - 27-Jan-26 |
| Sell* | 100 | 324.50p | Automatic Execution |
12:24:45 - 27-Jan-26 |
| Sell* | 83 | 325.00p | Automatic Execution |
12:24:27 - 27-Jan-26 |
| Sell* | 299 | 325.00p | Automatic Execution |
12:24:27 - 27-Jan-26 |
| Sell* | 1 | 325.00p | Automatic Execution |
12:24:27 - 27-Jan-26 |
| Sell* | 1,000 | 325.05p | Ordinary |
12:23:24 - 27-Jan-26 |
| Buy* | 177 | 325.50p | Automatic Execution |
12:14:28 - 27-Jan-26 |
| Buy* | 448 | 325.50p | Automatic Execution |
12:14:28 - 27-Jan-26 |
| Sell* | 1,800 | 324.00p | Automatic Execution |
12:14:28 - 27-Jan-26 |
| Sell* | 1,746 | 324.00p | Automatic Execution |
12:14:28 - 27-Jan-26 |
| Sell* | 12 | 324.00p | Automatic Execution |
12:14:28 - 27-Jan-26 |
| Sell* | 202 | 324.50p | Automatic Execution |
12:14:28 - 27-Jan-26 |
| Sell* | 107 | 324.50p | Automatic Execution |
12:14:28 - 27-Jan-26 |
| Buy* | 55,000 | 325.50p | Suspected BUY Trade |
12:14:01 - 27-Jan-26 |
| Unknown* | 2,495 | 325.50p | SI Trade |
12:13:30 - 27-Jan-26 |
| Buy* | 270 | 325.50p | Automatic Execution |
12:13:29 - 27-Jan-26 |
| Buy* | 348 | 325.50p | Automatic Execution |
12:13:29 - 27-Jan-26 |
| Buy* | 150 | 325.50p | Automatic Execution |
12:13:29 - 27-Jan-26 |
| Sell* | 427 | 325.00p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 137 | 325.00p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 631 | 325.50p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Buy* | 668 | 325.50p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Buy* | 631 | 325.50p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 438 | 325.50p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 430 | 325.50p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 1,997 | 326.00p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 1,660 | 326.00p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 490 | 326.00p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 1,200 | 326.00p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 100 | 326.50p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 170 | 326.50p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 490 | 326.50p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Sell* | 498 | 326.50p | Automatic Execution |
12:13:20 - 27-Jan-26 |
| Buy* | 131 | 327.00p | Automatic Execution |
12:09:52 - 27-Jan-26 |
| Buy* | 122 | 326.50p | Automatic Execution |
12:09:52 - 27-Jan-26 |
| Buy* | 922 | 326.50p | Automatic Execution |
12:04:51 - 27-Jan-26 |
| Buy* | 1,807 | 326.50p | Automatic Execution |
12:04:51 - 27-Jan-26 |
| Buy* | 140 | 326.50p | Automatic Execution |
12:04:51 - 27-Jan-26 |
| Buy* | 460 | 326.50p | Automatic Execution |
12:04:51 - 27-Jan-26 |
| Buy* | 384 | 326.00p | Automatic Execution |
12:04:51 - 27-Jan-26 |
| Buy* | 192 | 326.00p | Automatic Execution |
12:04:51 - 27-Jan-26 |
| Buy* | 53 | 326.00p | Automatic Execution |
12:04:51 - 27-Jan-26 |
| Buy* | 521 | 326.00p | Automatic Execution |
12:04:51 - 27-Jan-26 |
| Sell* | 180 | 325.362p | Negotiated Trade |
12:04:51 - 27-Jan-26 |
| Sell* | 157 | 325.404p | SI Trade |
11:57:47 - 27-Jan-26 |